VTG frakcija - Company finances
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EUR
|
2022
From: 2022-08-25
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,400 | 2,555 | 10,001 | 7,724 |
| Profit before tax | 43,254 | 1,509 | 524 | -4,698 |
| Net profit | 43,254 | 1,434 | 491 | -4,698 |
| Equity | 43,274 | 44,708 | 45,199 | 40,501 |
| Liabilities | 0 | 95 | 8,578 | 15 |
| Non-current assets | 0 | 0 | 13,559 | 20,660 |
| Current assets | 43,274 | 44,803 | 40,024 | 19,856 |
| Total assets | 43,274 | 44,803 | 53,583 | 40,516 |
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Taxes paid
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||||
| STI taxes | - | - | 75 | 33 |
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Financial indicators
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| Revenue change y/y | - | -94.1% | +291.4% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 3.2% | 0.9% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.2% | 1.1% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.7% | 56.1% | 4.9% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.7% | 59.1% | 5.2% | -60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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VTG frakcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-10-01 | 2024-12-31 | 64.50 |
VTG frakcija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VTG frakcija, MB (code 306136501) is a Small partnership engaged in Legal activities. In financial year 2025, revenue was EUR 7.7K, down 22.8% year on year from EUR 10.0K in 2024, but still above the EUR 2.6K recorded in 2023, which means revenue was up 202.3% over two years. Profitability weakened sharply in 2025: after net profit of EUR 1.4K in 2023 and EUR 491 in 2024, the company reported a net loss of EUR 4.7K, with a profit margin of -60.8%. The balance sheet remained small, with total assets of EUR 40.5K, equity of EUR 40.5K and liabilities of EUR 15 at year-end 2025, indicating a very low level of external funding. Long-term assets rose to EUR 20.7K, while short-term assets stood at EUR 19.9K. Return on equity and return on assets were both -11.6%, and asset turnover was 0.19x, showing limited revenue generation relative to the asset base.